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Company data from Slovak public registers
Company financial profile・Company ID 45269181・Povstalecká 30, 97409 Banská Bystrica・Founded 2010
Turnover 2024
159 K €
+4.7 %Profit 2024
61 K €
+44 %Assets
189 K €
+34 %Equity
151 K €
+67 %Debt ratio
19.9 %
−16 ppGross margin
87.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+10 ppProfit / revenue
ROA
32.2 %
+2.1 ppReturn on assets
ROE
40.2 %
−6.6 ppReturn on equity
Current ratio
5.37
+81 %Current assets / current liabilities
Earnings before tax
67 K €
+23 %Profit + income tax
Effective tax
9.1 %
−13 ppIncome tax / earnings before tax
Net working capital
141 K €
+81 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 124 K € | 152 K € | 159 K € |
| Value added | 56 K € | 90 K € | 123 K € | 140 K € |
| Operating revenue | 105 K € | 124 K € | 152 K € | 159 K € |
| Profit after tax | 1,887 € | 25 K € | 42 K € | 61 K € |
| Income tax | 502 € | 6,922 € | 12 K € | 6,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 105 K € | 140 K € | 189 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 76 K € | 118 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 8,746 € | 21 K € | 30 K € | 31 K € |
| Financial accounts | 33 K € | 41 K € | 73 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 105 K € | 140 K € | 189 K € |
| Equity | 23 K € | 48 K € | 90 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,321 € | 11 K € | 36 K € | 79 K € |
| Profit/loss for the accounting period after tax | 1,887 € | 25 K € | 42 K € | 61 K € |
| Liabilities | 33 K € | 57 K € | 50 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 45 K € | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 10 K € | 5,219 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mládežnícka 1901/47, 97404 Banská Bystrica, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Lipová 6459/6, 97409 Banská Bystrica, Slovenská republika
Address Mládežnícka 1901/47, 97404 Banská Bystrica, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Lipová 6459/6, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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